| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 19:06:05 | $142.25 | 2,237 | $318,213.25 | O | Sell |
| 31/10/2025 | 16:35:02 | $142.28 | 1,697 | $241,449.16 | PC | Sell |
| 31/10/2025 | 16:35:02 | $142.28 | 304 | $43,253.12 | Unknown | |
| 31/10/2025 | 16:35:02 | $142.28 | 1,258 | $178,988.24 | Unknown | |
| 31/10/2025 | 16:35:02 | $142.28 | 135 | $19,207.80 | Unknown | |
| 31/10/2025 | 16:29:05 | $142.26 | 63 | $8,962.38 | AT | Buy |
| 31/10/2025 | 16:29:03 | $142.26 | 67 | $9,531.42 | AT | Buy |
| 31/10/2025 | 16:28:05 | $142.27 | 815 | $115,950.05 | AT | Sell |
| 31/10/2025 | 16:22:01 | $142.28 | 2 | $284.56 | O | Buy |
| 31/10/2025 | 16:17:00 | $142.28 | 3 | $426.84 | AT | Buy |
| 31/10/2025 | 16:16:04 | $142.26 | 64 | $9,104.64 | AT | Sell |
| 31/10/2025 | 16:15:00 | $142.27 | 27 | $3,841.29 | AT | Sell |
| 31/10/2025 | 16:14:01 | $142.27 | 14 | $1,991.78 | AT | Sell |
| 31/10/2025 | 16:13:02 | $142.28 | 68 | $9,675.04 | AT | Sell |
| 31/10/2025 | 16:12:05 | $142.28 | 131,829 | $18,756,630.12 | O | Sell |
| 31/10/2025 | 15:59:05 | $142.26 | 1 | $142.26 | AT | Sell |
| 31/10/2025 | 15:52:01 | $142.24 | 1 | $142.24 | O | Sell |
| 31/10/2025 | 15:51:01 | $142.3 | 274 | $38,990.20 | AT | Buy |
| 31/10/2025 | 15:50:03 | $142.29 | 1,126 | $160,218.54 | AT | Buy |
| 31/10/2025 | 15:49:04 | $142.29 | 1 | $142.29 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 76 | 15 |
| Volume | 8,198 | 157,187 | 2,401 |
| Value | $1,166,189 | $22,362,266 | $341,461 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |